Catalyst Biosciences Inc. (CBIO)
0.51
-0.02 (-2.89%)
At close: Oct 30, 2023, 8:00 PM
Catalyst Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -44.24M | -47.55M | 6.55M | -8.24M | 11.88M | -8.47M | -80.03M | -87.93M | -86.51M | -77.31M | -74.63M | -56.24M | -50.94M | -47.62M | -44.15M | -55.18M | -52.41M | -47.39M | -40.1M | -30.05M | -24.97M | -23.07M | -22.46M | -21.56M | -19.56M | -18.54M | -17.49M | -16.95M | -18.32M | -12.1M | -11.6M | |
| 14K | 54K | 120K | 230K | 335K | 380K | 358K | 290K | 220K | 177K | 158K | 138K | 127K | 118K | 126K | 146K | 155K | 158K | 161K | 149K | 147K | 152K | 158K | 173K | 193K | 260K | 332K | 389K | 433K | 585K | 527K | |
| 654K | 780K | 1.04M | 1.34M | 1.77M | 2.26M | 2.89M | 3.4M | 3.64M | 4M | 3.85M | 3.63M | 3.38M | 3.11M | 3.18M | 3.2M | 3.27M | 3.18M | 2.83M | 2.61M | 2.17M | 1.79M | 1.35M | 863K | 686K | 548K | 602K | 635K | 696K | 509K | 1.04M | |
| -2.26M | -2.14M | -5.48M | -2.88M | -4.37M | -2.64M | 1.65M | -1.51M | -5.61M | -6.83M | -6M | -15.91M | -9.15M | -6.84M | -7.27M | 5.18M | 2.69M | 1.34M | -142K | -1.87M | -2.28M | -2.51M | -672K | 650K | 1.36M | 1.31M | 561K | 477K | -1.21M | -5.33M | -8.23M | |
| 30.6M | 30.77M | -26.42M | -21.48M | -54.4M | -50.95M | 6.05M | 3.89M | -1.9M | -2.47M | -146K | 1.05M | 9.79M | 10.38M | 10.58M | 11.42M | 7.72M | 4.78M | 1.53M | 1.57M | -198K | -11K | 2.39M | 2.07M | -206K | -1.13M | -2.63M | -3.39M | -639K | -233K | 30K | |
| 56K | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -21K | -21K | |
| -523K | -1.55M | -8.56M | -4.95M | -6.35M | -741K | 5.13M | 483K | -5.54M | -6.47M | -3.99M | -2.57M | 6.42M | 7.27M | 7.4M | 8.21M | 4.44M | 1.6M | -1.3M | -1.37M | -3.34M | -2.77M | 69K | 567K | 2.34M | 1.31M | 964K | 836K | -802K | -4.99M | -7.98M | |
| -13.38M | -17.44M | -27.26M | -33.1M | -49.3M | -63.62M | -71.45M | -83.75M | -88.19M | -79.6M | -74.61M | -55.05M | -41.02M | -37.12M | -33.45M | -43.61M | -44.53M | -42.46M | -38.4M | -28.55M | -25.86M | -23.77M | -20.75M | -19.94M | -18.6M | -18.78M | -18.02M | -18.47M | -18.64M | -17.66M | -19.41M | |
| n/a | n/a | n/a | n/a | -347K | -839K | -1.19M | -1.19M | -878K | -581K | -250K | -267K | -227K | -33K | -66K | -64K | -240K | -239K | -193K | -376K | -221K | -221K | -218K | -23K | -125K | -147K | -382K | -468K | -444K | -596K | -361K | |
| 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89M | -50.55M | -91.62M | -97.64M | -114.77M | -100.44M | -96.4M | -129.98M | -170.25M | -173.2M | -225.57M | -198.91M | -144.61M | -127.8M | -38.41M | -25.47M | -16.47M | 8K | -9.72M | -13.4M | -13.4M | -13.41M | -3.68M | |
| 7.5M | 7.5M | 57.5M | 60.01M | 60.37M | 67.9M | 23.95M | 49.03M | 79.64M | 95.7M | 101.69M | 107.56M | 97.55M | 118.92M | 142.62M | 157.43M | 201.6M | 186.28M | 162.3M | 127.97M | 67.84M | 38.19M | 21.44M | 14.3M | 10.2M | 12.6M | 16.8M | 10M | 17.67M | -13.61M | -7.2M | |
| -2.25M | -3.25M | -5.17M | -2.08M | 3.24M | 10.77M | 23.95M | 49.03M | 73.75M | 45.15M | 10.07M | 9.93M | -17.22M | 18.48M | 46.22M | 27.46M | 31.35M | 13.08M | -63.27M | -70.94M | -75.28M | -71.66M | 963K | -57K | 2.51M | 4.93M | 4.95M | 4.96M | 13.48M | 34.69M | 34.69M | |
| 6.26M | 5.26M | 53.33M | 55.43M | 58.24M | 65.28M | 23.11M | 48.19M | 72.87M | 44.57M | 9.82M | 9.66M | -17.45M | 18.45M | 46.15M | 27.39M | 31.11M | 12.84M | -63.46M | -71.32M | -77M | -89.85M | -17.23M | -11.25M | -3.88M | 14.98M | 9.24M | -1.31M | 3.83M | -3.83M | 12.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -79K | -75K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82K | -164K | -164K | |
| -12.76M | -11.26M | -7.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.05M | 2K | 2K | 16K | -45.01M | 114K | 110K | 49.55M | 49.99M | 49.81M | 77.91M | 60.81M | 60.38M | 60.54M | 32.59M | 327K | 398K | 306K | 213K | 9.65M | 11.64M | 11.92M | 37.49M | 34.7M | 42.89M | 43.29M | 18.43M | 14.48M | 5.26M | 15.93M | 17.06M | |
| -12.72M | -56.27M | -52.77M | -44.99M | -45.01M | 114K | 110K | 49.55M | 49.55M | 49.38M | 77.47M | 60.38M | 60.38M | 60.54M | 32.59M | 327K | 398K | 306K | 214K | 111.33M | 122.6M | 122.32M | 144.56M | 35.12M | 23.86M | 24.85M | 2.73M | -1.86M | -1.77M | 6.7M | 6.41M | |
| -20.86M | -68.47M | -26.72M | -22.68M | -36.07M | 1.77M | -48.23M | 13.99M | 34.23M | 14.35M | 12.68M | 14.99M | 1.91M | 41.88M | 45.29M | -15.89M | -13.03M | -29.31M | -101.65M | 11.46M | 19.74M | 8.99M | 106.86M | 4.21M | 1.66M | 21.05M | -6.05M | -18.83M | -13.78M | -66.86M | -52.53M | |
| -13.38M | -17.44M | -27.26M | -33.1M | -49.64M | -64.46M | -72.64M | -84.94M | -89.07M | -80.18M | -74.86M | -55.31M | -41.25M | -37.15M | -33.51M | -43.68M | -44.77M | -42.7M | -38.6M | -28.93M | -26.08M | -23.99M | -20.97M | -19.96M | -18.73M | -18.93M | -18.4M | -18.94M | -19.08M | -18.26M | -19.78M |